AG
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Algert Global’s Federal Realty Investment Trust FRT Stock Holding History

Algert Global’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-58,854
Closed -$5.93M – 1221
2025
Q4 		$5.93M Hold
58,854
– – 0.09% 370
2025
Q3 		$5.96M Buy
58,854
+2,250
+4% +$217K 0.1% 363
2025
Q2 		$5.38M Sell
56,604
-15,065
-21% -$1.42M 0.11% 302
2025
Q1 		$7.01M Sell
71,669
-45,650
-39% -$4.74M 0.17% 169
2024
Q4 		$13.1M Buy
117,319
+72,491
+162% +$8.19M 0.31% 57
2024
Q3 		$5.15M Buy
44,828
+18,780
+72% +$2.1M 0.14% 243
2024
Q2 		$2.63M Buy
26,048
+7,520
+41% +$759K 0.09% 378
2024
Q1 		$1.89M Buy
18,528
+2,280
+14% +$231K 0.07% 429
2023
Q4 		$1.67M Hold
16,248
– – 0.07% 470
2023
Q3 		$1.47M Hold
16,248
– – 0.07% 466
2023
Q2 		$1.57M Hold
16,248
– – 0.07% 478
2023
Q1 		$1.61M Buy
16,248
+2,761
+20% +$289K 0.08% 424
2022
Q4 		$1.36M Hold
13,487
– – 0.08% 438
2022
Q3 		$1.22M Buy
13,487
+6,315
+88% +$642K 0.07% 461
2022
Q2 		$687K Hold
7,172
– – 0.05% 634
2022
Q1 		$875K Buy
+7,172
New +$883K 0.06% 583
2021
Q4 		– Sell
-10,976
Closed -$1.29M – 1023
2021
Q3 		$1.29M Buy
+10,976
New +$1.3M 0.17% 145

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Algert Global's FRT Position: Q1 2026 in Review

Algert Global sold out of Federal Realty Investment Trust (FRT) in Q1 2026, closing a stake of 58,854 shares — an estimated $5.93M sold.

Algert Global first reported a position in FRT in Q3 2021 and held it in 17 quarters. The position peaked at $13.1M in Q4 2024. 560 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Algert Global reported no remaining Federal Realty Investment Trust position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 58,854 Federal Realty Investment Trust shares in Q1 2026, an estimated $5.93M.
  • Algert Global first reported a position in Federal Realty Investment Trust in Q3 2021 and held it in 17 quarters.
  • Algert Global's Federal Realty Investment Trust position peaked at $13.1M in Q4 2024.
  • 560 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.